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Chiltern Care Services (Uk) Limited

05761728

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHERRY TREE NURSING HOME BLEDLOW ROAD, PRINCES RISBOROUGH, HP27 9NG
Incorporated 29/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Amarjit Singh Dhot

secretary · Since 29/03/2006

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mr Amarjit Singh Dhot

director · Since 29/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Surinder Kaur Dhot

director · Since 29/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Rishi Singh Dhot

director · Since 26/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Surrinder Kour Dhot

25–50% shares
25–50% votes

British · England · Age 71

Cherry Tree Nursing Home, Bledlow Road, Princes Risborough, HP27 9NG

Notified 06/04/2016

Mr Aramjit Singh Dhot

25–50% shares
25–50% votes

British · England · Age 81

Cherry Tree Nursing Home, Bledlow Road, Princes Risborough, HP27 9NG

Notified 02/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2006Registered 26/05/2006

CompanyRankvs 7681+ SIC 64209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7681Chiltern Care Services (Uk) Limited
65
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.7M

Fixed Assets

£3.3M

Debtors

£2.8M

2avg. employees

Tax at Year End(2024)

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£84k
20240.91+£77k
20236.98+£65k
20225.59+£67k
20214.01+£91k
20200.32+£105k
20193.24—

Derived from filed accounts. Not audited figures.